Apolonia Limited in London, N5 2PA

Description

Data updated on: 01-11-2023

This particular Apolonia Limited business has been offering its services for sixteen years, as it's been founded in 2008. Started with registration number 06646589, Apolonia was set up as a Private Limited Company with office in 44 Taverner Square, London N5 2PA. The company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-07-31 is the last time the accounts were reported.

Up until now, this firm has only been supervised by an individual managing director: Arben S. who has been administering it for 16 years.

Arben S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 346	12 847

Balance Sheet
Cash Bank On Hand						28 287	6 780	10 020	37 349	10 813	8 599	4 839
Current Assets	87 713	171 465	285 427	220 773	144 800	37 746	22 622	84 730	105 460	83 112	48 096	24 250
Debtors	60 119	74 143	59 970	56 891	19 650	7 309	7 548	66 531	58 265	53 285	26 790	7 008
Net Assets Liabilities						23 418	26 092	28 176	29 300	33 629	19 528	-37 493	-87 549
Other Debtors							958	531			294
Property Plant Equipment						35 399	28 319	22 656	22 351	23 083	44 618	4 430
Total Inventories						2 150	8 294	8 179	9 846	19 014	12 707	12 403
Cash Bank In Hand	27 594	97 322	225 457	153 025	123 395	28 287
Net Assets Liabilities Including Pension Asset Liability	12 346	12 847	27 111	26 670	33 617	23 418
Tangible Fixed Assets	18 578	17 801	31 600	30 311	44 249	35 399
Stocks Inventory				10 857	1 755	2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 246	12 747	27 011	26 570	33 517	23 318
Shareholder Funds	12 346	12 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 388	54 468	60 131	65 718	71 489	82 644	11 021
Additions Other Than Through Business Combinations Property Plant Equipment									5 282	6 503	32 690	7 000
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts							1 273	384		1 609
Creditors						49 727	24 849	79 210	98 511	72 566	73 186	66 173	87 549
Increase From Depreciation Charge For Year Property Plant Equipment							7 080	5 663	5 587	5 771	11 155	1 107
Net Current Assets Liabilities	-6 232	-4 954	-4 489	-3 641	-10 632	-11 981	-2 227	5 520	6 949	10 546	-25 090	-41 923	-87 549
Other Creditors						31 762	7 970	51 649	65 961	60 292	70 766	63 798	87 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												72 730	11 021
Other Disposals Property Plant Equipment												118 811	15 451
Property Plant Equipment Gross Cost						82 787	82 787	82 787	88 069	94 572	127 262	15 451
Taxation Social Security Payable						17 965	13 554	20 338	24 869	7 072	2 420	2 375
Trade Creditors Trade Payables							2 052	6 839	7 681	3 593
Trade Debtors Trade Receivables						7 309	6 590	66 000	58 265	53 285	26 496	7 008
Capital Employed		12 847	27 111	26 670	33 617	23 418
Creditors Due Within One Year	93 945	176 419	289 916	224 414	155 432	49 727
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	18 578	17 801
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 145	21 698	6 289	25 000
Tangible Fixed Assets Cost Or Valuation	29 027	29 800	51 498	57 787	82 787	82 787
Tangible Fixed Assets Depreciation	10 449	11 999	19 898	27 476	38 538	47 388
Tangible Fixed Assets Depreciation Charged In Period		3 484	7 899	7 578	11 062	8 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 934
Tangible Fixed Assets Disposals		5 372
Total Assets Less Current Liabilities	12 346	12 847

Company staff

Arben S.

Role: Director

Appointed: 24 July 2008

Latest update: 9 April 2024

People with significant control

Arben S.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Apolonia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arben S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Arben S.

Accounts Documents

Company filings

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